| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 1 334.00 | 717.00 | 2 051.00 |
AT Other tangible assets | 3 950.00 | 2 482.00 | 1 468.00 | 3 950.00 |
BB Receivables related to investments | 71 390.00 | | 71 390.00 | 71 390.00 |
BJ TOTAL (I) | 3 152 642.00 | 3 816.00 | 3 148 826.00 | 3 152 642.00 |
BX Customers and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 36 989.00 | | 36 989.00 | 36 989.00 |
CO Grand total (0 to V) | 3 189 631.00 | 3 816.00 | 3 185 815.00 | 3 189 631.00 |
CS Evaluated investments - equity method | 3 075 251.00 | | 3 075 251.00 | 3 075 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 750.00 | 990 750.00 | | 990 750.00 |
DD Legal reserve (1) | 77 481.00 | 77 481.00 | | 77 481.00 |
DG Other reserves | 1 228 363.00 | 1 228 363.00 | | 1 228 363.00 |
DH Retained earnings | -401 200.00 | -375 701.00 | | -401 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 858.00 | -25 499.00 | | -7 858.00 |
DL TOTAL (I) | 1 887 536.00 | 1 895 394.00 | | 1 887 536.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 1 936.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 382.00 | 1 188 921.00 | | 1 275 382.00 |
DX Trade payables and related accounts | 6 608.00 | 3 608.00 | | 6 608.00 |
DY Tax and social security liabilities | 15 818.00 | 3 139.00 | | 15 818.00 |
EC TOTAL (IV) | 1 298 279.00 | 1 197 603.00 | | 1 298 279.00 |
EE Grand total (I to V) | 3 185 815.00 | 3 092 997.00 | | 3 185 815.00 |
EG Accrued income and payables due within one year | 77 698.00 | 169 733.00 | | 77 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 951.00 | |
FJ Net sales | | | 102 951.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 960.00 | |
FU Purchases of raw materials and other supplies | | | 7 565.00 | |
FW Other purchases and external expenses | | | 23 410.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 51 062.00 | |
FZ Social Security Contributions | | | 10 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 96 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 13 926.00 | |
GU Total financial expenses (VI) | | | 13 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 456.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 960.00 | 13 456.00 | | 102 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 818.00 | 38 955.00 | | 110 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858.00 | -25 499.00 | | -7 858.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 081 251.00 | | 71 390.00 | 3 081 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146 641.00 | |
I4 DECREASES Grand Total | | | 3 152 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 250.00 | | 71 390.00 | 3 075 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815.00 | 3 001.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 3 001.00 | | 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
UL Receivables related to investments | 71 390.00 | | 71 390.00 | 71 390.00 |
UX Other trade receivables | 24 203.00 | 24 203.00 | | 24 203.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 1 275 381.00 | | 1 275 381.00 | 1 275 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 303.00 | 27 913.00 | 71 390.00 | 99 303.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 279.00 | 22 897.00 | 1 275 381.00 | 1 298 279.00 |
